Vista Gold Corp.
VGZ
$2.31
$0.062.67%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.54M | -7.94M | -7.50M | -7.46M | -8.38M |
| Total Depreciation and Amortization | 146.00K | 102.00K | 88.00K | 82.00K | 74.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 995.00K | 755.00K | 671.00K | 702.00K | 692.00K |
| Change in Net Operating Assets | 176.00K | 85.00K | 126.00K | 108.00K | 454.00K |
| Cash from Operations | -7.22M | -6.99M | -6.61M | -6.57M | -7.16M |
| Capital Expenditure | -715.00K | -408.00K | -592.00K | -570.00K | 566.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -150.00K | -150.00K | -512.00K | -1.87M |
| Cash from Investing | -865.00K | -558.00K | -742.00K | -1.08M | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.33M | 48.88M | 4.30M | 2.68M | 1.69M |
| Repurchase of Common Stock | -1.07M | -1.07M | -268.00K | -268.00K | -245.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.84M | -2.50M | -- | -- | -- |
| Cash from Financing | 44.41M | 45.31M | 4.03M | 2.41M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.33M | 37.76M | -3.33M | -5.24M | -7.01M |